PANAGORA ASSET MANAGEMENT INC – Booking Holdings Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$61.41M
portfolio value
PANAGORA ASSET MANAGEMENT INC quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.99% | 17.59K shares | 26.82M | $1,643.21 | 37.37K |
| Q2 2022 | share | Increase | +412.60% | 15.91K shares | 25.52M | $1,748.99 | 19.77K |
| Q1 2022 | share | Increase | +120.84% | 2.11K shares | 4.86M | $2,348.45 | 3.85K |
| Q4 2021 | share | Decrease | -43.88% | -1.36K shares | -3.19M | $2,395.92 | 1.74K |
| Q3 2021 | share | Decrease | -62.60% | -5.21K shares | -10.82M | $2,373.87 | 3.11K |
| Q2 2021 | share | Increase | +6.86% | 534 shares | 64K | $2,188.09 | 8.32K |
| Q1 2021 | share | Decrease | -13.05% | -1.16K shares | -1.80M | $2,329.84 | 7.78K |
| Q4 2020 | share | Decrease | -1.26% | -114 shares | 4.43M | $2,227.27 | 8.95K |
| Q3 2020 | share | Decrease | -10.80% | -1.09K shares | -675K | $1,710.68 | 9.07K |
| Q2 2020 | share | Decrease | -22.78% | -3K shares | -1.52M | $1,592.34 | 10.17K |
| Q1 2020 | share | Decrease | -15.07% | -2.33K shares | -14.12M | $1,345.32 | 13.17K |
| Q4 2019 | share | Decrease | -10.14% | -1.74K shares | -2.02M | $2,053.73 | 15.50K |
| Q3 2019 | share | Decrease | -36.61% | -9.96K shares | -17.16M | $1,962.61 | 17.25K |
| Q2 2019 | share | Decrease | -29.63% | -11.46K shares | -16.46M | $1,874.71 | 27.22K |
| Q1 2019 | share | Increase | +3.69% | 1.37K shares | 3.23M | $1,744.91 | 38.68K |
| Q4 2018 | share | Increase | +40.95% | 10.84K shares | 11.74M | $1,722.42 | 37.30K |
| Q3 2018 | share | Decrease | -34.18% | -13.74K shares | -28.99M | $1,984 | 26.46K |
| Q2 2018 | share | Increase | +99.22% | 20.02K shares | 39.52M | $2,027.09 | 40.21K |
| Q1 2018 | share | Increase | 0.00% | 20.18K shares | 41.99M | $2,080.39 | 20.18K |